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Burnham Financial Services Fund Class C (BURNX)

28.60
Net Asset Value
-3.66%
1 Day
-5.45%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
2.44%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in stocks of U.S. companies that are in the financial services sector. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in mid, small and micro capitalization financial services companies. The advisor intends to remain fully invested with only minimal investments in cash, or short-term debt instruments or money market funds.

Performance

1 month-4.51% 3 years+13.79%
3 months+0.07% 5 years+13.63%
1 year+5.62% Since inception+6.89%
Data through --

Peer Comparisonvs. Financial

 BURNXCategory
Performance 5-yr return+13.63%+6.67%
Expense ratio2.44%1.87%
Risk 5 year sharpe ratio1.110.58
Net assets$266.0M$291.2M
Average market cap$538.7M$28.7B
Average P/E14.914.2
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyBurnham
Fund manager & tenureAnton Schutz / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock90.76%
Fixed income4.11%
Cash3.76%
International stock1.37%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
YDKN Yadkin Financial Corp9.30%
BNCN BNC Bancorp4.89%
ACBI Atlantic Capital Bancshares Inc3.42%
OPB Opus Bank3.02%
TBK Triumph Bancorp Inc2.88%
PSTB Park Sterling Corp2.16%
ABCB Ameris Bancorp2.07%
FFWM First Foundation Inc2.05%
HTBI Hometrust Bancshares Inc2.01%
BPFH Boston Private Financial Holdings Inc2.01%

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